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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 655 177.00 | | 655 177.00 | 655 177.00 |
BZ Other receivables | 1 496 812.00 | | 1 496 812.00 | 1 496 812.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 2 152 216.00 | | 2 152 216.00 | 2 152 216.00 |
CO Grand total (0 to V) | 2 152 216.00 | | 2 152 216.00 | 2 152 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 033.00 | | | 44 033.00 |
DL TOTAL (I) | 169 033.00 | | | 169 033.00 |
DU Loans and Debts from Credit Institutions (3) | 11 820.00 | | | 11 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | | | 1 682.00 |
DX Trade payables and related accounts | 641 307.00 | | | 641 307.00 |
DY Tax and social security liabilities | 975 148.00 | | | 975 148.00 |
EA Other liabilities | 353 224.00 | | | 353 224.00 |
EC TOTAL (IV) | 1 983 183.00 | | | 1 983 183.00 |
EE Grand total (I to V) | 2 152 216.00 | | | 2 152 216.00 |
EG Accrued income and payables due within one year | 1 983 183.00 | | | 1 983 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 820.00 | | | 11 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 183 299.00 | | 4 183 299.00 | 4 183 299.00 |
FJ Net sales | 4 183 299.00 | | 4 183 299.00 | 4 183 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FQ Other income | | | 4 811.00 | |
FR Total operating income (I) | | | 4 189 898.00 | |
FS Purchases of goods (including customs duties) | | | 12 561.00 | |
FW Other purchases and external expenses | | | 619 040.00 | |
FX Taxes, duties, and similar payments | | | 55 137.00 | |
FY Salaries and Wages | | | 2 910 435.00 | |
FZ Social Security Contributions | | | 501 581.00 | |
GE Other Expenses | | | 42 776.00 | |
GF Total Operating Expenses (II) | | | 4 141 532.00 | |
GG - OPERATING RESULT (I - II) | | | 48 366.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 787.00 | | | 1 787.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HJ Employee participation in company results | 4 086.00 | | | 4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 898.00 | | | 4 189 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 145 865.00 | | | 4 145 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 033.00 | | | 44 033.00 |
